$895 Million is the total value of RVW Wealth, LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $43,848,000 | +18.5% | 750,171 | +8.1% | 4.90% | +10.1% |
| AVUS | Buy | AMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf | $41,458,000 | +18.5% | 517,192 | +8.0% | 4.63% | +10.1% |
| DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $39,180,000 | +11.9% | 594,903 | +0.4% | 4.38% | +4.0% |
| QUAL | Buy | Ishares Etfcre u s reit etf | $38,967,000 | +14.6% | 267,707 | +4.2% | 4.35% | +6.5% |
| QTEC | Buy | First Tr Nasdaq 100 Fundcl a | $34,110,000 | +13.7% | 194,737 | +3.2% | 3.81% | +5.7% |
| ESGD | Buy | Ishares Esg Msci Eafeultr sh trm bd | $30,361,000 | +12.4% | 382,097 | +12.1% | 3.39% | +4.5% |
| OGIG | Buy | OSI ETF TRUST OSHS GBL INTER E TF | $29,102,000 | -3.0% | 591,142 | +3.4% | 3.25% | -9.8% |
| JQUA | Buy | JP MORGAN ETF TRUST US QUALTY FCTR ETFultr sh trm bd | $25,061,000 | +13.9% | 550,798 | +3.2% | 2.80% | +5.9% |
| RDVY | Buy | First Trst Nasdaq Rsng | $24,609,000 | +11.9% | 475,175 | +1.1% | 2.75% | +4.0% |
| QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF I DX ETFcap stk cl a | $21,663,000 | +14.0% | 365,921 | +3.3% | 2.42% | +6.0% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | $19,684,000 | +9.4% | 287,067 | +2.1% | 2.20% | +1.7% |
| IBDR | Buy | ISHARES TRUST IBONDS DEC2026 E TFultr sh trm bd | $18,987,000 | +137.3% | 728,317 | +147.0% | 2.12% | +120.5% |
| RWL | Buy | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue | $17,797,000 | +11.2% | 222,579 | +3.3% | 1.99% | +3.4% |
| XJH | Buy | iShares ESG Screened S&P Mid-Cap ETFultr sh trm bd | $17,158,000 | – | 441,526 | +3153.0% | 1.92% | – |
| FVD | Buy | First TRUST Valuecl a | $16,212,000 | +15.8% | 376,676 | +3.3% | 1.81% | +7.6% |
| XITK | Buy | SPDR SERIES TRUST FACTST INV E TFportfolio emg mk | $15,883,000 | -11.8% | 83,194 | +1.8% | 1.77% | -18.0% |
| DFAI | Buy | Dimensional International Cr Eq Mkt ETFxtrack russ 1000 | $9,116,000 | +811.6% | 308,288 | +619.1% | 1.02% | +748.3% |
| QQQ | Buy | Powershs Qqq TRUST Sercap stk cl a | $8,175,000 | +16.8% | 20,548 | +2.0% | 0.91% | +8.6% |
| ICSH | Buy | ISHARES TRUST ULTR SH TRM BD E TFcre u s reit etf | $8,156,000 | +103.9% | 161,864 | +113.2% | 0.91% | +89.4% |
| RSP | Buy | Rydex Etf TRUSTcap stk cl a | $7,451,000 | +6.4% | 45,783 | +0.9% | 0.83% | -1.1% |
| AVEM | Buy | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFaventis emgmkt | $6,975,000 | +248.8% | 110,150 | +326.5% | 0.78% | +224.6% |
| BSCQ | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | $5,424,000 | – | 256,348 | +100.0% | 0.61% | – |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $4,677,000 | +16.9% | 19,373 | +0.7% | 0.52% | +8.5% |
| BSCM | Buy | Guggenheim Bullet 2022 | $4,372,000 | +9.3% | 204,373 | +7.0% | 0.49% | +1.5% |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $4,104,000 | +2.6% | 35,838 | +6.3% | 0.46% | -4.8% |
| TSLA | Buy | Tesla Motors Inc | $3,688,000 | +84.4% | 3,490 | +34.6% | 0.41% | +71.7% |
| AMZN | Buy | Amazon Com Inc | $3,508,000 | +16.9% | 1,052 | +2.9% | 0.39% | +8.6% |
| DIS | Buy | Disney Walt Coxtrack russ 1000 | $3,446,000 | -13.8% | 22,248 | +3.8% | 0.38% | -20.0% |
| FEMS | Buy | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFcl a | $3,096,000 | +3.2% | 77,034 | +7.7% | 0.35% | -4.2% |
| BSCO | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $2,866,000 | +43.3% | 131,276 | +64.5% | 0.32% | +33.3% |
| BSCP | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $2,565,000 | +156.5% | 117,115 | +141.3% | 0.29% | +139.2% |
| BSCN | Buy | INVESCO BULSHS 2023 CB ETF | $2,542,000 | +27.1% | 118,437 | +34.8% | 0.28% | +18.3% |
| SRLN | Buy | Spdr Blackstone Gsoportfoli s&p1500 | $2,376,000 | +18.8% | 52,069 | +40.5% | 0.26% | +10.4% |
| HYGV | Buy | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $2,335,000 | +16.8% | 47,657 | +8.7% | 0.26% | +8.8% |
| IQDF | Buy | FlexShares Intl Qual Div ETFcap stk cl a | $2,010,000 | +101.0% | 78,607 | +34.8% | 0.22% | +87.5% |
| HYLS | Buy | First TRUST Tactcl Highfirst tr ta hiyl | $1,939,000 | -3.0% | 40,530 | +11.8% | 0.22% | -9.6% |
| ESG | Buy | Flexsh Stoxx US Esgcap stk cl a | $1,654,000 | +65.4% | 14,238 | +5.6% | 0.18% | +54.2% |
| TRI | Buy | Thomson Reuters Corp | $1,578,000 | +57.8% | 13,192 | +0.9% | 0.18% | +46.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,445,000 | +44.5% | 40,256 | +0.0% | 0.16% | +34.2% |
| C | Buy | Citigroup Inc | $1,247,000 | +24.7% | 20,647 | +2.7% | 0.14% | +15.8% |
| BTEK | New | BLACKROCK ETF TRUST FUTURE TEC H ETFfuture tech etf | $1,242,000 | – | 35,589 | +100.0% | 0.14% | – |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $981,000 | -1.9% | 3,281 | +0.6% | 0.11% | -8.3% |
| SPY | Buy | S P D R TRUST Unit SRs&p500 hdl vol | $864,000 | – | 1,820 | +115.6% | 0.10% | – |
| NFLX | Buy | Netflix Inc | $861,000 | -13.9% | 1,429 | +19.9% | 0.10% | -20.0% |
| ABBV | Buy | Abbvie Inc | $840,000 | -16.0% | 6,205 | +23.9% | 0.09% | -21.7% |
| NUSC | Buy | Nuveen Esg Small Capnuveen esg smlcp | $764,000 | -23.6% | 18,196 | +14.7% | 0.08% | -29.2% |
| CWB | Buy | Spdr Barclays Cnvportfolio emg mk | $762,000 | -23.8% | 9,189 | +0.5% | 0.08% | -29.2% |
| Buy | DIMENSIONAL WLD EX US CR EQ 2 ETFxtrack russ 1000 | $725,000 | -27.5% | 27,757 | +0.0% | 0.08% | -32.5% | |
| FRI | Buy | FIRST TRUST PORTFOLIOS COM ETFcl a | $715,000 | -28.5% | 21,923 | +11.6% | 0.08% | -33.3% |
| FB | Buy | Facebook Inc Class Acl a | $712,000 | -28.8% | 2,118 | +3.9% | 0.08% | -33.3% |
| REZ | Buy | Ishares Ftse Nareit Rescre u s reit etf | $692,000 | -30.8% | 7,046 | +14.6% | 0.08% | -35.8% |
| PFFV | New | GLOBAL X FDS RATE PREFERRED ET Frate preferred | $686,000 | – | 24,747 | +100.0% | 0.08% | – |
| IEFA | Buy | Ishares Core Msci Eafecre u s reit etf | $649,000 | -35.1% | 8,697 | +1.4% | 0.07% | -39.2% |
| Buy | Bitcoin Investment Ordcap stk cl a | $651,000 | – | 19,021 | +61.1% | 0.07% | – | |
| GOOGL | Buy | Google Inc Class A | $582,000 | – | 201 | +12.9% | 0.06% | – |
| BSCR | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | $569,000 | – | 26,412 | +100.0% | 0.06% | – |
| CVX | Buy | Chevron Corporation | $523,000 | – | 4,456 | +28.1% | 0.06% | – |
| VGT | Buy | Vanguard Info Technologyallwrld ex us | $495,000 | – | 1,080 | +23.6% | 0.06% | – |
| IWF | Buy | Ishares Tr Russellcore s&p mcp etf | $477,000 | – | 1,562 | +16.9% | 0.05% | – |
| NUMV | Buy | Nuveen Esg Mid Cap Valuenuveen esg midvl | $455,000 | – | 12,315 | +11.3% | 0.05% | – |
| ED | New | Consolidated Edison Inc | $429,000 | – | 5,030 | +100.0% | 0.05% | – |
| JEF | New | Jefferies Finl Group Inc | $392,000 | – | 10,096 | +100.0% | 0.04% | – |
| VB | Buy | Vanguard Small Capallwrld ex us | $384,000 | – | 1,700 | +40.5% | 0.04% | – |
| ABT | New | Abbott Laboratories | $376,000 | – | 2,672 | +100.0% | 0.04% | – |
| NVDA | New | Nvidia Corp | $364,000 | – | 1,239 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot Inccap stk cl a | $347,000 | – | 836 | +18.9% | 0.04% | – |
| PYPL | Buy | Paypal Holdings Incos&p500 hdl vol | $344,000 | – | 1,823 | +12.5% | 0.04% | – |
| BA | Buy | Boeing Co | $324,000 | – | 1,608 | +72.5% | 0.04% | – |
| DON | New | Wisdomtree Midcap Divdndus midcap divid | $316,000 | – | 7,124 | +100.0% | 0.04% | – |
| XOM | Buy | Exxon Mobil Corporationxtrack russ 1000 | $287,000 | – | 4,684 | +3.9% | 0.03% | – |
| VOO | Buy | Vanguard S&P 500 Etfallwrld ex us | $262,000 | – | 600 | +0.2% | 0.03% | – |
| NUEM | Buy | Nuveen Esg Emergingnuveen esg smlcp | $259,000 | – | 8,035 | +17.4% | 0.03% | – |
| JPM | New | Jpmorgan Chase & Co | $248,000 | – | 1,564 | +100.0% | 0.03% | – |
| F | New | Ford Motor Company New | $249,000 | – | 11,969 | +100.0% | 0.03% | – |
| NUMG | Buy | Nuveen Esg Mid Cap | $242,000 | – | 4,917 | +24.1% | 0.03% | – |
| IBDT | New | ISHARES TRUST IBDS DEC28 ETFibds dec28 etf | $245,000 | – | 8,676 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp | $212,000 | – | 4,113 | +100.0% | 0.02% | – |
| OMFS | New | INVESCO EXCHANGE TRADED SELF I RUSL 2000 DYNM ETFrusl 2000 dynm | $210,000 | – | 5,000 | +100.0% | 0.02% | – |
| SDY | New | Spdr S&P Dividend Etfs&p divid etf | $206,000 | – | 1,592 | +100.0% | 0.02% | – |
| XLK | New | Sector Spdr Tech Selecttechnology | $205,000 | – | 1,182 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Incorporated | $208,000 | – | 3,522 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $207,000 | – | 2,566 | +100.0% | 0.02% | – |
| NULV | New | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl | $208,000 | – | 5,339 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CO M CL A | $203,000 | – | 2,500 | +100.0% | 0.02% | – |
| CWI | New | Spdr Msci Acwi Ex-Usmsci acwi exus | $201,000 | – | 6,870 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wisdomtree US Divid Etf | 20 | Q4 2023 | 5.9% |
| Ishares Etf | 20 | Q4 2023 | 4.4% |
| First Tr Nasdaq 100 Fund | 20 | Q4 2023 | 3.8% |
| ISHARES TRUST IBONDS DEC24 ETF | 20 | Q4 2023 | 3.9% |
| Dutsch X Trck Rusl 1000 | 20 | Q4 2023 | 4.2% |
| ISHARES TRUST IBONDS DEC25 ETF | 20 | Q4 2023 | 3.4% |
| Ishares Tr S&P Smallcap | 20 | Q4 2023 | 9.0% |
| First Trst Nasdaq Rsng | 20 | Q4 2023 | 3.5% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 20 | Q4 2023 | 6.9% |
| First TRUST Value | 20 | Q4 2023 | 3.1% |
View RVW Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR/A | 2022-01-14 |
View RVW Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.